MARY BARNES DONNELLEY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARY BARNES DONNELLEY FAMILY FOUNDATION (EIN 36-3487746)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-06
- IRS object ID
- 201523109349100722
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-06T12:35:00-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simpson Estates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 North Lasalle Ste 1232 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606023344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363487746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BARNES DONNELLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3127263110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B MELLIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David A Lihosit | PreparerPersonNm |
| PTIN | P01257947 | PTIN |
| Phone | 3127263110 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,177,680 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $641,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,894,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $641,875 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,889 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $728,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $727,637 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,821 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,821 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $14 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,542 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,262 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $545,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $708,998 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,518 | CashBOYAmt |
| Cash EOY | $6,260 | CashEOYAmt |
| Cash EOYFMV | $6,260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,462,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,462,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,396 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,514 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,396 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,396 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $598,019 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,082,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $434,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $939,414 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $133,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,333 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $299,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $630,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,007,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,544,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,177,680 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $805 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $805 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $15,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $805 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,991,475 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,543,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,991,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,543,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,007,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,544,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,991,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $545,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $2,552,098 | SubtotalAmt |
| Other Decreases | $8,616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,543,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $641,875 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,084,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $133,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,894,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,409 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,834,290 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,712,591 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05367 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $173,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,531,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06844 | DistributionYr5Rt |
| Total Distribution | 0.26708 | TotalDistributionRt |
| Average Distribution | 0.05342 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,143,090 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $167,888 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $174,978 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $164,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,180 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,180 | SubtotalAmt |
| Tax Based On Investment Income | $14,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,320 | OverpaymentAmt |
| Applied To ES Tax | $2,320 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON ESTATES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3127263110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N LA SALLE ST SUITE 1232 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606023344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN B MELLIN | ||||||
| 30 N LA SALLE | CHICAGO | IL | 60602 | President | 0.00 | $0 |
| DEBRA M COY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Secretary | 0.00 | $0 |
| TIMOTHY M CRENSHAW | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Treasurer | 0.00 | $0 |
| REUBEN S DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| NAOMA DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| LAREN DONNELLEY | ||||||
| 30 N LA SALLE ST | CHICAGO | IL | 60602 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,702,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,190,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,190,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,143,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,180 | TotalTaxAmt |
| Distributable Before Adj | $142,975 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $142,975 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $142,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,571 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $164,571 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $164,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,975 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $19,330 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $164,571 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,596 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,926 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $19,330 | ExcessFromYear1Amt |
| Excess From Current Year | $21,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUES KIDS FOUNDATION | ||||||||||||
| 1014 S MICHIGAN AVE | CHICAGO | IL | 60605 | NONE | unrestricted | $47,000 | ||||||
| DELTA WATERFOWL FOUNDATION | ||||||||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | NONE | UNRESTRICTED | $30,000 | ||||||
| EACH ONE TEACH ONE LITERACY | ||||||||||||
| 6720 S STEWART AVE PO BOX 216507 | CHICAGO | IL | 60621 | NONE | UNRESTRICTED | $5,000 | ||||||
| CHICAGO ZOOLOGICAL SOCIETY | ||||||||||||
| 3300 S GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | UNRESTRICTED | $5,000 | ||||||
| WATOTOWORLD | ||||||||||||
| 73 MILVALE ROAD | HAVERHILL | MA | 01830 | NONE | UNRESTRICTED | $10,000 | ||||||
| UNION LEAGUE BOYS AND GIRLS CLUBS | ||||||||||||
| 65 WEST JACKSON BLVD | CHICAGO | IL | 60602 | NONE | PATRICK & JEAN HERBERT FUND | $16,666 | ||||||
| TRITON COLLEGE | ||||||||||||
| 2000 5TH AVENUE | RIVER GROVE | IL | 60171 | NONE | SCHOLARSHIP - JAMIE RAISOR | $258 | ||||||
| WHARTON COUNTY JUNIOR COLLEGE | ||||||||||||
| 911 BOLING HIGHWAY | WHARTON | TX | 77488 | SCHOLARSHIP - FRANK NAVARRO | $1,723 | |||||||
| GREAT LAKES UNIVERSITY OF KISUMU | ||||||||||||
| NONE | SCHOLARSHIP - EVERLINE OMENYA | $2,450 | PO BOX 2224 | KISUMU | KISUMU | KE | 40100 | none | ||||
| ST LOUIS UNIVERSITY | ||||||||||||
| PO Box 790165 | ST LOUIS | MO | 63179 | NONE | SCHOLARSHIP - SAMUEL LINDSEY | $20,179 | ||||||
| ABOLITIONIST LAW CENTER | ||||||||||||
| PO BOX 8654 | PITTSBURGH | PA | 15221 | NONE | UNRESTRICTED | $10,000 | ||||||
| ATLANTA CHARITY CLAYS | ||||||||||||
| PO BOX 52686 | ATLANTA | GA | 30355 | NONE | UNRESTRICTED | $1,000 | ||||||
| VANDERBILT UNIVERSITY | ||||||||||||
| 2309 WEST END AVENUE | NASHVILLE | TN | 37203 | NONE | UNRESTRICTED | $10,000 | ||||||
| DE LA SALLE INSTITUTE | ||||||||||||
| 3434 S MICHIGAN | CHICAGO | IL | 60616 | NONE | SCHOLARSHIP - JEREMY DEVON INNISS | $5,295 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,571 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,490 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,579 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $641,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $728,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,833 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $11,821 | Amt |
| Net Investment Income | $11,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| AG OWL FUND INCOME | $505 |
| PARTNERSHIP CAP GAIN ADJUST | $3,176 |
| PARTNERSHIP INCOME ADJUST | $4,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $25 | $25 |
| INVESTMENT FEES | $74 | $74 |
| PORTFOLIO DEDUCT - AG OWL FUND | $22 | $22 |
| PORTFOLIO DEDUCT - FLAG PRIV EQUITY | $220 | $220 |
| PORTFOLIO DEDUCT - FLAG VENT PTRS II | $25 | $25 |
| PORTFOLIO DEDUCT - SIMGLO | $3,094 | $3,094 |
| PORTFOLIO DEDUCT- SGF | $5 | $5 |
| PORTFOLIO DEDUCTIONS - JGB PTRS | $767 | $767 |
| POSTAGE | $30 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| $1,196 | ||
| $5,693 | Other Investment Income | $5,693 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUST TO PLEDGES PAYABLE | Desc |
| Amt | $15,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $2,540 | $2,540 |
| FRANCHISE TAXES | $2 | $2 |
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